| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28 649 € | - | - | - | - | - | - | 21 677 € | 6972 € | 5349 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1247 € | 0 € | 1247 € | - | 0 € | 1247 € |
| 2023 | 59 200 € | - | - | - | - | - | - | 44 308 € | 14 892 € | 24 794 € | 732 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 338 € | 0 € | -11 338 € | - | 0 € | -11 338 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 226 € | 0 € | 2138 € | 4500 € | 19 864 € | 0 € | 0 € | 0 € | 0 € | 19 864 € | - | 14 825 € | 0 € | 0 € | 5039 € | 19 864 € | 19 864 € |
| 2023 | 8344 € | 0 € | 1884 € | 4523 € | 14 751 € | 0 € | 0 € | 0 € | 0 € | 14 751 € | - | 10 959 € | 0 € | 0 € | 3792 € | 14 751 € | 14 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1580 € | 87.1% | 130 € | 250 € | - |
| 2023 | 12 220 € | 370.0% | 280 € | 2530 € | 10% |
| 2022 | 2600 € | - | 150 € | 1880 € | 1 |